JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$934K
3
+$355K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$355K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$14.9M
2
+$349K
3
+$302K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$253K
5
PARA
Paramount Global Class B
PARA
+$221K

Sector Composition

1 Financials 3.79%
2 Utilities 3.14%
3 Technology 2.25%
4 Consumer Staples 2.2%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.12%
1,808
+29
52
$105K 0.1%
5,299
+15
53
$102K 0.1%
2,882
+36
54
$97K 0.1%
1,605
55
$95K 0.09%
2,384
+1,545
56
$92K 0.09%
789
+168
57
$91K 0.09%
6,022
58
$87K 0.09%
253
+1
59
$87K 0.09%
1,568
+245
60
$86K 0.08%
393
61
$86K 0.08%
2,500
62
$85K 0.08%
1,573
+4
63
$84K 0.08%
10,000
64
$81K 0.08%
1,930
65
$77K 0.08%
1,217
+175
66
$77K 0.08%
152
67
$76K 0.07%
769
+4
68
$76K 0.07%
1,478
+8
69
$75K 0.07%
2,815
+3
70
$74K 0.07%
3,010
71
$72K 0.07%
2,372
+370
72
$69K 0.07%
1,260
73
$69K 0.07%
150
74
$68K 0.07%
560
75
$68K 0.07%
1,094
1 2
3
4 5